| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India ETF Nifty 100 |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
99.92 |
| Trep |
0.14 |
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| Concentration Analysis |
| Top 5 Holdings |
30.40% |
| Top 10 Holdings |
43.80% |
| Top 25 Holdings |
64.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.17 |
| Petroleum Products |
8.0 |
| Software & Services |
7.29 |
| Automobile |
6.86 |
| Finance & Investments |
6.36 |
| Construction |
5.74 |
| Energy |
4.4 |
| Telecom |
4.29 |
| FMCG |
3.73 |
| Pharma & Biotech |
3.67 |
| Retail |
3.29 |
| Ferrous Metals |
2.55 |
| Food Beverage & Tobacco |
2.09 |
| Oil & GAS |
2.05 |
| Aerospace & Defence |
1.76 |
| Transportation |
1.63 |
| Non - Ferrous Metals |
1.59 |
| Chemicals |
1.42 |
| Consumer Durables |
1.34 |
| Agricultural & Farm Machinery |
1.19 |
| Electricals |
1.16 |
| Healthcare |
1.13 |
| Miscellaneous |
1.08 |
| Industrial Products |
0.68 |
| Metals |
0.53 |
| Trading |
0.51 |
| SERVICES |
0.41 |
| Cash |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.07 |
| PE Ratio |
19.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.76 |
| Reliance Industries Limited |
7.16 |
| ICICI Bank Limited |
6.70 |
| Bharti Airtel Limited |
4.29 |
| Larsen & Toubro Limited |
3.49 |
| State Bank of India |
3.29 |
| Infosys Limited |
3.07 |
| Axis Bank Limited |
2.70 |
| ITC Limited |
2.25 |
| Kotak Mahindra Bank Limited |
2.09 |
| Mahindra & Mahindra Limited |
2.05 |
| Tata Consultancy Services Limited |
1.87 |
| Bajaj Finance Limited |
1.86 |
| Hindustan Unilever Limited |
1.48 |
| Sun Pharmaceutical Industries Limited |
1.42 |
| NTPC Limited |
1.40 |
| Titan Co Ltd |
1.34 |
| Eternal Limited |
1.32 |
| Tata Steel Limited |
1.30 |
| Maruti Suzuki India Limited |
1.30 |
| Bharat Electronics Limited |
1.15 |
| Hindalco Industries Limited |
1.11 |
| POWER GRID CORPORATION OF INDI |
1.07 |
| UltraTech Cement Limited |
1.02 |
| Shriram Finance Limited |
0.97 |
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| Sector Analysis Graphical Mode |
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